Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$558M
3
+$507M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
5
SU icon
Suncor Energy
SU
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.2%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.3M 0.04%
+775,600
477
$15.3M 0.04%
+750,000
478
$15.3M 0.04%
+1,700,920
479
$15.2M 0.04%
+1,227,300
480
$15.2M 0.04%
+312,457
481
$15.2M 0.04%
+527,200
482
$15.1M 0.04%
+812,000
483
$15.1M 0.04%
+875,188
484
$15M 0.04%
+151,715
485
$14.8M 0.04%
+221,502
486
$14.8M 0.04%
+190,600
487
$14.7M 0.04%
+213,918
488
$14.6M 0.04%
+414,600
489
$14.6M 0.04%
+67,687
490
$14.6M 0.04%
+2,211,900
491
$14.5M 0.04%
+467,727
492
$14.4M 0.04%
+771,693
493
$14.4M 0.04%
+177,006
494
$14.3M 0.04%
+550,050
495
$14.3M 0.04%
+305,300
496
$14.2M 0.04%
+268,617
497
$14.1M 0.04%
+844,756
498
$14M 0.04%
+345,420
499
$14M 0.04%
+349,515
500
$14M 0.04%
+1,332,980
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